DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• A••••••• S•••••••• F••• V• L•
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $282M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 165
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $282MPeak $447M
- Placement agents 2
- Gross assets $282MReporting years 9
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $282MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $447Mhighest year on the reporting tape
- Owners (ADV)
- 165
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,122730248,2018,203870231,2019,286977156,2020,323369119,2021,358454849,2022,446534305,2023,366609625,2024,281885519peak gav: $447Mas of year: $2,024latest gav: $282Mreported years: 9last step change: -0.231age years at as of: 4drawdown from peak: 0.369first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $50.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $123M | 45 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $204M | 67 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $287M | 166 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $323M | 163 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $358M | 164 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $447M | 164 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $367M | 164 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $282M | 165 | $1.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•••••••• P••••••• L•• placement agent since Jan 1, 2017 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 23, 2016P•••••• A••••••• S•••••••• F••• V• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $50,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)